中财网 中财网股票行情
科森科技(603626)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)158218.1069104.85338226.28262194.53174115.07
营业收入(万元)158218.1069104.85338226.28262194.53174115.07
营业总成本(万元)174759.2179287.13385142.39287104.32193464.73
营业成本(万元)146098.9765773.90320170.66244674.36164825.54
净利润(万元)-10988.50-9429.08-47773.28-23280.16-16098.79
归属于母公司的净利润(万元)-10521.44-9338.54-47683.01-23397.02-16065.13
营业利润(万元)-10430.84-10061.61-43547.96-25196.86-17329.65
利润总额(万元)-10502.97-10061.60-52021.89-25288.24-17466.54
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.17(元)-0.86(元)-0.42(元)-0.29(元)
稀释每股收益(元)-0.19(元)-0.17(元)-0.86(元)-0.42(元)-0.29(元)
非经常性损益(万元)-----5546.73--1051.00
扣除非经常性损益后净利润(万元)-15885.06-9360.04-42136.27-24530.44-17116.13
总资产(万元)532741.01541903.18555480.71560405.00556450.13
总负债(万元)318283.87325886.63330035.08310466.24299330.00
归属于母公司股东权益合计(万元)214457.13216016.55225445.64249938.75257120.13
股东权益合计(万元)214457.13216016.55225445.64249938.75257120.13
实收资本(股本)(万元)55487.9755487.9755487.9755487.9755487.97
资本公积(万元)174926.41174926.41174926.41174926.41174926.41
未分配利润(万元)-23562.32-22379.42-13040.8811245.1118577.00
经营活动产生的现金流量净额(万元)5936.11-2347.1010968.378427.449276.00
经营活动现金流入小计(万元)174548.2883749.27318839.53230427.45148419.82
经营活动现金流出小计(万元)168612.1786096.37307871.16222000.01139143.82
投资活动产生的现金流量净额(万元)-3588.78-5435.97-26945.72-23597.24-17992.57
投资活动现金流入小计(万元)5918.1230.363737.15194.96138.76
投资活动现金流出小计(万元)9506.905466.3330682.8723792.2018131.32
筹资活动产生的现金流量净额(万元)-7482.625677.519024.917535.247138.51
筹资活动现金流入小计(万元)54832.5532250.0098497.6765500.0047500.00
筹资活动现金流出小计(万元)62315.1726572.4989472.7557964.7640361.49
期末现金及现金等价物余额(万元)30435.9133178.7434567.3233178.0539222.82
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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